FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,857,038 | +3.7% | 1,670,198 | +5.2% | 0.01% | +11.1% |
Q2 2023 | $33,624,123 | +7.8% | 1,587,541 | +7.9% | 0.01% | 0.0% |
Q1 2023 | $31,200,711 | +7.5% | 1,471,731 | +6.7% | 0.01% | 0.0% |
Q4 2022 | $29,013,748 | +22.3% | 1,379,636 | +7.5% | 0.01% | +12.5% |
Q3 2022 | $23,729,000 | -21.2% | 1,283,301 | -9.1% | 0.01% | -11.1% |
Q2 2022 | $30,119,000 | -11.8% | 1,411,824 | +3.9% | 0.01% | 0.0% |
Q1 2022 | $34,148,000 | +3.1% | 1,358,300 | +7.0% | 0.01% | +12.5% |
Q4 2021 | $33,106,000 | -21.0% | 1,268,880 | -18.5% | 0.01% | -11.1% |
Q3 2021 | $41,926,000 | -21.4% | 1,556,841 | -18.3% | 0.01% | -25.0% |
Q2 2021 | $53,335,000 | +27.1% | 1,906,633 | +19.9% | 0.01% | +33.3% |
Q1 2021 | $41,971,000 | +14.6% | 1,590,811 | +9.8% | 0.01% | 0.0% |
Q4 2020 | $36,630,000 | +38.2% | 1,448,968 | +18.3% | 0.01% | +28.6% |
Q3 2020 | $26,496,000 | -19.0% | 1,224,398 | -21.5% | 0.01% | -30.0% |
Q2 2020 | $32,730,000 | +2.2% | 1,559,636 | -14.3% | 0.01% | -9.1% |
Q1 2020 | $32,015,000 | -53.9% | 1,820,115 | -30.4% | 0.01% | -42.1% |
Q4 2019 | $69,396,000 | +12.8% | 2,614,752 | +0.0% | 0.02% | +11.8% |
Q3 2019 | $61,525,000 | -20.8% | 2,613,616 | -15.2% | 0.02% | -22.7% |
Q2 2019 | $77,702,000 | -11.9% | 3,083,438 | -12.5% | 0.02% | -15.4% |
Q1 2019 | $88,186,000 | +56.7% | 3,523,206 | +42.9% | 0.03% | +36.8% |
Q4 2018 | $56,288,000 | -0.1% | 2,465,537 | +9.7% | 0.02% | +18.8% |
Q3 2018 | $56,338,000 | -12.4% | 2,248,121 | -9.6% | 0.02% | -15.8% |
Q2 2018 | $64,329,000 | -17.3% | 2,487,601 | -6.3% | 0.02% | -17.4% |
Q1 2018 | $77,791,000 | +36.7% | 2,655,887 | +30.2% | 0.02% | +43.8% |
Q4 2017 | $56,914,000 | +22.0% | 2,039,927 | +19.6% | 0.02% | +14.3% |
Q3 2017 | $46,655,000 | +29.7% | 1,705,259 | +10.9% | 0.01% | +16.7% |
Q2 2017 | $35,964,000 | +20.2% | 1,537,330 | +17.6% | 0.01% | +20.0% |
Q1 2017 | $29,925,000 | +28.7% | 1,307,336 | +14.2% | 0.01% | +25.0% |
Q4 2016 | $23,259,000 | +47.7% | 1,145,195 | +50.9% | 0.01% | +33.3% |
Q3 2016 | $15,747,000 | +73.8% | 758,921 | +60.9% | 0.01% | +50.0% |
Q2 2016 | $9,059,000 | +5.4% | 471,794 | +5.7% | 0.00% | +33.3% |
Q1 2016 | $8,592,000 | +7.1% | 446,354 | -0.0% | 0.00% | 0.0% |
Q4 2015 | $8,022,000 | -19.6% | 446,423 | -19.4% | 0.00% | -25.0% |
Q3 2015 | $9,976,000 | -58.0% | 553,924 | -46.5% | 0.00% | -55.6% |
Q2 2015 | $23,778,000 | -36.6% | 1,035,620 | -38.7% | 0.01% | +28.6% |
Q1 2015 | $37,482,000 | +70.9% | 1,689,196 | +66.0% | 0.01% | -22.2% |
Q4 2014 | $21,938,000 | -6.0% | 1,017,532 | +3.6% | 0.01% | -10.0% |
Q3 2014 | $23,347,000 | +11.4% | 982,607 | +18.0% | 0.01% | +11.1% |
Q2 2014 | $20,967,000 | +2.9% | 832,668 | -2.2% | 0.01% | 0.0% |
Q1 2014 | $20,382,000 | -27.5% | 851,389 | -24.8% | 0.01% | -25.0% |
Q4 2013 | $28,097,000 | +10.7% | 1,131,569 | +8.4% | 0.01% | 0.0% |
Q3 2013 | $25,387,000 | +68.3% | 1,044,324 | +59.4% | 0.01% | +50.0% |
Q2 2013 | $15,085,000 | – | 655,013 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Luken Investment Analytics, LLC | 401,639 | $8,382,206 | 4.86% |
Dunhill Financial, LLC | 199,366 | $4,148,815 | 2.62% |
Midwest Financial Group LLC | 87,415 | $1,824,000 | 1.54% |
Sebold Capital Management, Inc. | 76,801 | $1,602,842 | 1.31% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 635,985 | $13,272,997 | 0.52% |
IAMS WEALTH MANAGEMENT, LLC | 31,525 | $657,927 | 0.46% |
SignalPoint Asset Management, LLC | 46,065 | $961,377 | 0.31% |
WealthPLAN Partners, LLC | 107,882 | $2,251,506 | 0.26% |
OLD MISSION CAPITAL LLC | 515,864 | $10,766,082 | 0.24% |
Coppell Advisory Solutions LLC | 32,487 | $683,198 | 0.24% |